Bystronic AG (SWX:BYS)
Switzerland · Delayed Price · Currency is CHF 135.00
0.00 (0.00%)
Aug 21, 2026, 5:31 PM CET
Bystronic AG Financials Overview
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 611.5 | 613.2 | 648.3 | 930.1 | 1,016 | 939.3 |
Revenue Growth | -0.28% | -5.41% | -30.30% | -8.45% | 8.15% | 17.22% |
Gross Profit Gross Profit Growth | 351.8 | 356.2 | 366 | 525.2 | 546.6 | 517.4 |
Operating Income Operating Income Growth | -36.2 | -20.8 | -45.4 | 55.9 | 48.8 | 66.8 |
Net Income Net Income Growth | -41.4 | -28.9 | -67.6 | 41.9 | 36.6 | -28.6 |
Earnings Per Share EPS Growth | - | -13.99 | -32.69 | 20.26 | 17.70 | -13.82 |
EPS Growth | - | - | - | 14.45% | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Americas Americas Growth | 67.45 | 259.1 | 338.7 | 320.4 | 238 |
Europe, Middle East, Africa Europe, Middle East, Africa Growth | 331.13 | 416.8 | 635.1 | 722.2 | 669 |
APAC APAC Growth | 36.79 | 49.4 | 82 | 120.1 | 98.3 |
China China Growth | 177.83 | 86.4 | 105.4 | 160.3 | 191.8 |
Eliminations Eliminations Growth | - | -163.4 | -231.1 | -307.1 | -257.7 |
Total Total Growth | 613.2 | 648.3 | 930.1 | 1,016 | 939.4 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 256.6 | 330.7 | 323 | 348.9 | 341.6 | 495.7 |
Total Debt Total Debt Growth | 1.6 | 2.5 | - | 1.7 | 0.5 | 5.8 |
Net Cash (Debt) Net Cash Growth | 255 | 328.2 | 323 | 347.2 | 341.1 | 489.9 |
Net Cash Growth | -22.30% | 1.61% | -6.97% | 1.79% | -30.37% | 97.94% |
Net Cash Per Share Net Cash Per Share Growth | - | 158.84 | 156.20 | 167.85 | 164.94 | 236.80 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -42.9 | -7.9 | 14 | 53.6 | -16.5 | 58.3 |
Capital Expenditures CapEx Growth | -7.2 | -7.7 | -10.1 | -13.2 | -18.1 | -25.4 |
Free Cash Flow Free Cash Flow Growth | -50.1 | -15.6 | 3.9 | 40.4 | -34.6 | 32.9 |
Free Cash Flow Growth | - | - | -90.35% | - | - | -52.11% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 57.53% | 58.09% | 56.45% | 56.47% | 53.80% | 55.08% |
Operating Margin | -5.92% | -3.39% | -7.00% | 6.01% | 4.80% | 7.11% |
Pretax Margin | -5.79% | -3.42% | -12.79% | 5.91% | 4.48% | 7.37% |
Profit Margin | -6.77% | -4.71% | -10.43% | 4.50% | 3.60% | -3.04% |
FCF Margin | -8.19% | -2.54% | 0.60% | 4.34% | -3.41% | 3.50% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 4.000 | 4.000 | 4.000 | 12.000 | 12.000 | 60.000 |
Dividend Per Share Growth | 0% | 0% | -66.67% | 0% | -80.00% | 0% |
Dividend Yield | 2.96% | 1.51% | 1.34% | 2.69% | 2.04% | 5.47% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 23.52 | 36.22 | - |
Forward PE | - | 220.98 | 220.98 | 32.85 | 24.03 | 34.28 |
P/FCF Ratio | - | - | 164.37 | 24.39 | - | 80.59 |
PS Ratio | 0.46 | 0.91 | 0.99 | 1.06 | 1.31 | 2.82 |